VILLA VIOLA BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 33496621
Frodesvej 6, 3600 Frederikssund
claushelgesen@youmail.dk
tel: 48260091
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 434.52 | 335.95 |
| Employee benefit expenses | - 451.31 | - 359.96 |
| Total depreciation | -50.00 | - 208.33 |
| EBIT | -66.79 | - 232.35 |
| Other financial expenses | -2.26 | -7.26 |
| Pre-tax profit | -69.06 | - 239.60 |
| Net earnings | -69.06 | - 239.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 208.33 | |
| Intangible assets total | 208.33 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 31.09 | |
| Inventories total | 31.09 | |
| Current trade debtors | 22.88 | |
| Current other receivables | 74.80 | |
| Short term receivables total | 97.68 | |
| Cash and bank deposits | 28.69 | 81.77 |
| Cash and cash equivalents | 28.69 | 81.77 |
| Balance sheet total (assets) | 365.78 | 81.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 267.57 | - 336.63 |
| Profit of the financial year | -69.06 | - 239.60 |
| Shareholders equity total | - 256.63 | - 496.23 |
| Non-current liabilities total | ||
| Current trade creditors | 66.86 | |
| Other non-interest bearing current liabilities | 555.56 | 562.05 |
| Accruals and deferred income | 15.95 | |
| Current liabilities total | 622.41 | 578.00 |
| Balance sheet total (liabilities) | 365.78 | 81.77 |
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